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AJO LP Portfolio holdings

AUM $199M
1-Year Est. Return 109.68%
This Fund
S&P 500
This Quarter Est. Return
+4.11%
1 Year Est. Return
+109.68%
3 Year Est. Return
+102.43%
5 Year Est. Return
+182.87%
10 Year Est. Return
–
AUM
$19.3B
AUM Growth
-$117M
Cap. Flow
-$731M
Cap. Flow %
-3.79%
Top 10 Hldgs %
16.35%
Holding
801
New
148
Increased
211
Reduced
226
Closed
189

Top Buys

Rank Stock Value
1
MAN icon
ManpowerGroup
MAN
+$186M
2
EBAY icon
eBay
EBAY
+$185M
3
VAR
Varian Medical Systems, Inc.
VAR
+$146M
4
LLY icon
Eli Lilly
LLY
+$143M
5
PM icon
Philip Morris
PM
+$118M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$303M
2
SPGI icon
S&P Global
SPGI
+$223M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$187M
4
MSFT icon
Microsoft
MSFT
+$152M
5
PWR icon
Quanta Services
PWR
+$136M

Sector Composition

Rank Sector Weight
1 Financials 19.05%
2 Healthcare 13.96%
3 Technology 13.16%
4 Industrials 10.07%
5 Consumer Discretionary 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIV icon
576
Telefônica Brasil
VIV
$22.4B
$270K ﹤0.01%
20,761
+157
+0.8% +$1.91K
APLE icon
577
Apple Hospitality REIT
APLE
$3.96B
$268K ﹤0.01%
16,883
-50,896
-75% -$824K
SBRA icon
578
Sabra Healthcare REIT
SBRA
$5.64B
$256K ﹤0.01%
13,001
– –
VEDL
579
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$253K ﹤0.01%
24,909
-318,637
-93% -$3.14M
SVC
580
Service Properties Trust
SVC
$1.1B
$252K ﹤0.01%
2,013
+287
+17% +$36.8K
MOMO
581
Hello Group
MOMO
$869M
$246K ﹤0.01%
6,868
– –
MFC icon
582
Manulife Financial
MFC
$72.6B
$242K ﹤0.01%
+13,300
New +$237K
OKTA icon
583
Okta
OKTA
$24.1B
$241K ﹤0.01%
1,952
-14,053
-88% -$1.53M
ATHM icon
584
Autohome
ATHM
$2.43B
$240K ﹤0.01%
2,806
– –
CDK
585
DELISTED
CDK Global, Inc.
CDK
$238K ﹤0.01%
4,822
+147
+3% +$7.87K
FITB
586
Fifth Third Bancorp
FITB
$52B
$237K ﹤0.01%
8,496
-765,480
-99% -$21M
ENIA
587
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$232K ﹤0.01%
26,200
– –
CSIQ icon
588
Canadian Solar
CSIQ
$906M
$231K ﹤0.01%
+10,587
New +$210K
PPL
589
PPL Corp
PPL
$27.3B
$229K ﹤0.01%
+7,389
New +$229K
AUDC icon
590
AudioCodes
AUDC
$244M
$227K ﹤0.01%
14,694
-6,863
-32% -$105K
PH icon
591
Parker-Hannifin
PH
$125B
$227K ﹤0.01%
+1,335
New +$230K
TMHC icon
592
Taylor Morrison
TMHC
$6.67B
$227K ﹤0.01%
+10,836
New +$215K
HTHT icon
593
Huazhu Hotels Group
HTHT
$12.4B
$226K ﹤0.01%
6,230
– –
PRMW
594
DELISTED
Primo Water Corporation
PRMW
$225K ﹤0.01%
16,832
-193,682
-92% -$2.72M
VCYT icon
595
Veracyte
VCYT
$4.52B
$220K ﹤0.01%
+7,734
New +$193K
MBT
596
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$214K ﹤0.01%
22,937
– –
HLT icon
597
Hilton Worldwide
HLT
$74B
$213K ﹤0.01%
+2,175
New +$197K
ROK icon
598
Rockwell Automation
ROK
$51.4B
$213K ﹤0.01%
1,301
-380
-23% -$64.2K
KEN icon
599
Kenon Holdings
KEN
$3.61B
$210K ﹤0.01%
9,774
-6,478
-40% -$128K
VVX icon
600
V2X
VVX
$2.62B
$209K ﹤0.01%
5,160
-11,153
-68% -$409K
22 23
24
25 26

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KDAM
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AJO LP's Q2 2019 Portfolio in Review

As of Q2 2019, AJO LP held 801 positions worth $19.3B, down 0.6% from $19.4B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

AJO LP withdrew a net $731M in Q2 2019, closing 189 positions and reducing 226 holdings. Its most notable exit was Marathon Petroleum, an estimated $112M position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 17% a quarter earlier, followed by Healthcare and Technology.

Against the trend, AJO LP opened a new position in ManpowerGroup worth $197M.

  • AJO LP's largest Q2 2019 buy was ManpowerGroup: 2,038,857 shares worth $197M.
  • AJO LP added most to eBay in Q2 2019, an estimated $185M increase.
  • AJO LP's biggest Q2 2019 reduction was Bank of America, cutting an estimated $303M.
  • AJO LP fully exited Marathon Petroleum in Q2 2019, selling an estimated $112M.
  • AJO LP's ten largest holdings make up 16% of its $19.3B portfolio in Q2 2019.
  • AJO LP opened 148 new positions and closed 189 in Q2 2019.
  • AJO LP's portfolio value fell 0.6% quarter-over-quarter to $19.3B.

Based on AJO LP's 13F filing for Q2 2019, filed 14 Aug 2019.